UAB "Geras poilsis" Finance - revenue, profit
Financial ratios
EBITDA margin (%)
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with Freemium unlimited| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2023 |
|---|
| 841,650 |
| 39,738 |
| -321,715 |
| -321,715 |
| -15,190 |
| 54.09 |
| -38.22 |
| 93,735 |
| 2,837,155 |
| 2,580,240 |
| 347,145 |
| 2024 |
|---|
| 422,946 |
| 31,306 |
| -350,097 |
| -350,097 |
| -25,914 |
| 61.28 |
| -82.78 |
| -194,583 |
| 2,928,762 |
| 2,433,314 |
| 299,842 |
| 2025 |
|---|
| 468,578 |
| 51,719 |
| -146,054 |
| -146,054 |
| -16,121 |
| 67.73 |
| -31.17 |
| -340,636 |
| 3,034,670 |
| 2,368,028 |
| 326,006 |
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with Freemium unlimited| 2025 |
|---|
| 468,578 |
| 51,719 |
| -146,054 |
| -146,054 |
| -16,121 |
| 67.73 |
| -31.17 |
| -340,636 |
| 3,034,670 |
| 2,368,028 |
| 326,006 |
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with Freemium unlimitedTurnover (€)
2025
Turnover (€)
468,578 €11 % *
Sales per employee (€)
51,719 €65 % *
Profit before tax (€)
-146,054 €58 % *
Net Profit (€)
-146,054 €58 % *
Profit per employee (€)
-16,121 €38 % *
Total profitability (%)
67.73 %10.53 % *
Net profitability (%)
-31.17 %62.35 % *
Equity (€)
-340,636 €-75 % *
Amounts Payable And Liabilities (€)
3,034,670 €4 % *
Non-current Assets (€)
2,368,028 €-3 % *
CurrentAssets (€)
326,006 €9 % *
